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A0NCNV | GAM MULTISTOCK - LUXURY BRANDS EQUITY EUR E | EUR | 384,77 | 3.7. |   | -1,65 | 5,64 | 21,54 | 43,00 |  | A14NLE | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR R | EUR | 154,35 | 3.7. | | 8,13 | 9,44 | 21,44 | - | | A2QBKT | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND K CAPITALISATION USD | USD | 21,58 | 4.7. |  | 7,74 | -1,28 | 21,37 | 35,21 | | A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 55,81 | 4.7. | | -5,65 | -3,16 | 21,17 | 38,13 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,88 | 4.7. | | -5,66 | -3,17 | 21,17 | 38,21 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 19,60 | 4.7. | | 4,64 | 3,43 | 21,14 | 34,15 | | A1XA5P | GAM MULTIBOND - LOCAL EMERGING BOND GBP R | GBP | 98,22 | 3.7. | | 11,86 | 11,25 | 20,98 | - | | A0YB43 | GAM MULTIBOND - LOCAL EMERGING BOND GBP C HEDGED | GBP | 120,33 | 3.7. | | 11,85 | 11,25 | 20,91 | 4,63 | | A1JY1H | GAM MULTIBOND - EMERGING BOND CHF C HEDGED | CHF | 113,86 | 3.7. | | 4,17 | 5,66 | 20,86 | -0,37 | | A14NLQ | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP R | GBP | 179,88 | 3.7. | | 12,61 | 11,30 | 20,65 | - | | A14NLP | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP C | GBP | 179,81 | 3.7. | | 12,60 | 11,29 | 20,63 | - | | A14X62 | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR S | EUR | 1,687,22 | 3.7. | | 8,30 | 9,80 | 20,56 | - | | A1J1RV | GAM MULTIBOND - EMERGING BOND EUR EM | EUR | 50,28 | 3.7. | | 4,74 | 7,18 | 20,52 | - | | 694027 | GAM MULTIBOND - LOCAL EMERGING BOND USD E | USD | 261,61 | 3.7. | | 11,47 | 10,66 | 20,41 | - | | A2PZVC | WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD | CHF | 102,92 | 3.7. | | 12,48 | 9,75 | 20,37 | 2,91 | | A1H8U3 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND I USD | USD | 140,69 | 3.7. | | 12,20 | 12,55 | 20,19 | 6,61 | | A2QBZX | MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD | USD | 14,11 | 4.7. | | 12,07 | 18,47 | 19,88 | 16,23 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 151,69 | 3.7. | | 8,11 | 9,42 | 19,31 | 24,33 | | A1XA12 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A | USD | 18,35 | 4.7. | | 4,38 | 2,92 | 19,16 | 30,60 | | A1W98R | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND IH CHF ACC | CHF | 123,00 | 3.7. | | 1,69 | 5,26 | 18,89 | 13,91 | |
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